Company Analysis CAVE Interactive CO.,LTD.
1. Summary
Advantages
- Price (924 Β₯) is less than fair price (1655.21 Β₯)
- The company's current efficiency (ROE=28.08%) is higher than the sector average (ROE=10.39%)
Disadvantages
- Dividends (0.6485%) are below the sector average (2.97%).
- The stock's return over the last year (-47.85%) is lower than the sector average (32.98%).
- Current debt level 6.85% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CAVE Interactive CO.,LTD. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.6% | -0% | -4.2% |
| 90 days | -11.8% | 0% | -3.5% |
| 1 year | -47.8% | 33% | -5.2% |
3760 vs Sector: CAVE Interactive CO.,LTD. has significantly underperformed the "Communication Services" sector by -80.82% over the past year.
3760 vs Market: CAVE Interactive CO.,LTD. has significantly underperformed the market by -42.61% over the past year.
Stable price: 3760 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3760 with weekly volatility of -0.9202% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (924 Β₯) is lower than the fair price (1655.21 Β₯).
Price significantly below the fair price: The current price (924 Β₯) is 79.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.19) is lower than that of the sector as a whole (189.8).
P/E vs Market: The company's P/E (7.19) is lower than that of the market as a whole (125.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.56) is lower than that of the sector as a whole (157.62).
P/BV vs Market: The company's P/BV (1.56) is lower than that of the market as a whole (92.28).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8649) is lower than that of the sector as a whole (157.13).
P/S vs Market: The company's P/S indicator (0.8649) is lower than that of the market as a whole (92.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.47) is lower than that of the sector as a whole (166.18).
EV/Ebitda vs Market: The company's EV/Ebitda (2.47) is lower than that of the market as a whole (98.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -113.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-113.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.54%).
5.4. ROE
ROE vs Sector: The company's ROE (28.08%) is higher than that of the sector as a whole (10.39%).
ROE vs Market: The company's ROE (28.08%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (10.6%) is higher than that of the sector as a whole (5.77%).
ROA vs Market: The company's ROA (10.6%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6485% is below the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6485% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.6485% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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